Mex Polska Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30	30	29	30	17	18
Market Cap Growth	5.41%	3.48%	-5.56%	81.65%	-5.22%	70.37%
Enterprise Value	80	79	69	59	51	49
Last Close Price	3.90	3.87	3.63	3.62	1.92	2.03
PE Ratio	35.76	35.49	11.79	7.88	2.88	2.86
PS Ratio	0.23	0.23	0.27	0.32	0.20	0.37
PB Ratio	1.84	1.83	1.68	1.82	1.30	2.25
P/TBV Ratio	4.57	4.53	4.10	4.51	3.63	-
P/FCF Ratio	-	-	3.01	2.68	1.40	2.58
P/OCF Ratio	-	-	1.91	2.27	1.13	2.43
EV/Sales Ratio	0.66	0.62	0.65	0.62	0.62	1.04
EV/EBITDA Ratio	5.71	4.87	10.38	8.08	5.54	8.20
EV/EBIT Ratio	33.97	17.14	14.10	10.13	6.47	10.48
EV/FCF Ratio	-	-	7.24	5.19	4.25	7.17
Debt / Equity Ratio	3.38	3.38	2.93	2.31	3.16	6.22
Debt / EBITDA Ratio	3.36	3.36	3.23	2.64	2.56	4.11
Debt / FCF Ratio	-	-	5.24	3.39	3.40	7.13
Net Debt / Equity Ratio	3.00	3.00	2.54	1.85	2.57	5.26
Net Debt / EBITDA Ratio	2.98	2.98	6.52	4.23	3.61	6.90
Net Debt / FCF Ratio	-	-	4.55	2.72	2.77	6.03
Asset Turnover	-	-	1.47	1.47	1.25	0.79
Inventory Turnover	-	-	51.36	50.92	50.51	40.20
Quick Ratio	-	-	0.46	0.53	0.52	0.45
Current Ratio	-	-	0.56	0.65	0.63	0.57
Return on Equity (ROE)	5.03%	5.03%	18.00%	29.70%	69.88%	176.85%
Return on Assets (ROA)	-	-	4.19%	5.58%	7.52%	4.88%
Return on Invested Capital (ROIC)	5.22%	5.41%	8.30%	11.33%	15.22%	10.55%
Return on Capital Employed (ROCE)	-	-	8.40%	12.30%	17.00%	10.40%
Earnings Yield	2.80%	2.82%	8.48%	12.69%	34.70%	35.02%
FCF Yield	-	-	33.21%	37.37%	71.54%	38.79%
Dividend Yield	2.82%	-	3.03%	-	7.28%	-
Payout Ratio	-	-	85.12%	27.86%	-	-
Buyback Yield / Dilution	16.11%	16.11%	-	-	13.04%	-15.00%
Total Shareholder Return	18.93%	16.11%	3.03%	-	20.32%	-15.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.